Hedge Fund - Incline Global Management
Nike Inc. (NKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $15,277,107 | 4.84% | 162,557 | $101.72 |
| 2 | 2023 - Q4 (2023-12-31) | $17,785,177 | 5.6% | 163,813 | $107.46 |
| 3 | 2023 - Q3 (2023-09-30) | $17,682,529 | 5.69% | 184,925 | $102.86 |
| 4 | 2023 - Q2 (2023-06-30) | $21,083,871 | 5.89% | 191,029 | $116.95 |
| 5 | 2023 - Q1 (2023-03-31) | $19,929,981 | 5.72% | 162,508 | $122.93 |
| 6 | 2022 - Q4 (2022-12-31) | $8,255,173 | 3.04% | 70,551 | $100.69 |
| 7 | 2022 - Q3 (2022-09-30) | $19,431,000 | 5.42% | 233,775 | $107.65 |
| 8 | 2022 - Q2 (2022-06-30) | $12,388,000 | 3.53% | 121,210 | $118.26 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $164.93 |
| 10 | 2021 - Q3 (2021-09-30) | $42,309,000 | 5.96% | 291,324 | $163.05 |
| 11 | 2021 - Q2 (2021-06-30) | $46,698,000 | 5.23% | 302,272 | $134.58 |
| 12 | 2021 - Q1 (2021-03-31) | $38,530,000 | 7.79% | 289,939 | $139.02 |
| 13 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $107.36 |
| 14 | 2020 - Q2 (2020-06-30) | $30,848,000 | 6.48% | 314,615 | $92.30 |
| 15 | 2020 - Q1 (2020-03-31) | $19,474,000 | 4.97% | 235,369 | $93.03 |
| 16 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $31.10 |
| 17 | 2013 - Q1 (2013-03-31) | $2,642,000 | 3.33% | 89,540 | $27.24 |
| 18 | 2012 - Q4 (2012-12-31) | $4,518,000 | 5.08% | 175,120 | $24.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-24
-
2.0000:1.0000 on 2012-12-26